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Rovida Advisors’s FedEx FDX Stock Holding History

Rovida Advisors’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-148,217
Closed -$22.5M – 12
2016
Q2 		$22.5M Hold
148,217
– – 14.77% 3
2016
Q1 		$24.1M Hold
148,217
– – 4.96% 8
2015
Q4 		$22.1M Buy
148,217
+53,100
+56% +$8.21M 5.56% 7
2015
Q3 		$13.7M Buy
+95,117
New +$15.2M 5.03% 6

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Rovida Advisors's FDX Position: Q3 2016 in Review

Rovida Advisors sold out of FedEx (FDX) in Q3 2016, closing a stake of 148,217 shares — an estimated $22.5M sold.

Rovida Advisors first reported a position in FDX in Q3 2015 and held it in 4 quarters. The position peaked at $24.1M in Q1 2016. 1,049 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

  • Rovida Advisors reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
  • Rovida Advisors sold 148,217 FedEx shares in Q3 2016, an estimated $22.5M.
  • Rovida Advisors first reported a position in FedEx in Q3 2015 and held it in 4 quarters.
  • Rovida Advisors's FedEx position peaked at $24.1M in Q1 2016.
  • 1,049 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Rovida Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.